Regular Fire Board Meeting - November 22, 2022

Journal Activity From 09/01/2022 To 09/30/2022 For Account Range CWTGAFD

Date&Time

Reference

Debits

Credits

Running Total $3,311,899.98 $3,309,692.34 $3,311,049.10 $3,310,370.72 $3,317,023.52 $3,313,697.12 $3,322,250.08 $3,317,973.60 $3,318,656.53 $3,317,973.60 $3,318,018.09 $3,317,973.60 $3,317,998.90 $3,317,973.60 $3,321,160.93

Sep 26, 2022 11:59:00 PM Warrant 5500115307 Sep 26, 2022 11:59:00 PM Warrant 5500115307 Sep 27, 2022 11:59:00 PM Warrant 5500115302 Sep 27, 2022 11:59:00 PM Warrant 5500115302 Sep 27, 2022 11:59:00 PM Warrant 5500115309 Sep 27, 2022 11:59:00 PM Warrant 5500115309 Sep 28, 2022 11:59:00 PM Warrant 5500115308 Sep 28, 2022 11:59:00 PM Warrant 5500115308 Sep 29, 2022 5:09:16 PM 5500115338 - Frontier Sep 29, 2022 5:09:16 PM 5500115338 - Frontier Sep 29, 2022 5:09:16 PM 5500115337 - AT&T Sep 29, 2022 5:09:16 PM 5500115337 - AT&T Sep 29, 2022 5:09:16 PM 5500115336 - Vivial Media Sep 29, 2022 5:09:16 PM 5500115336 - Vivial Media

$4,415.28

($2,207.64)

$1,356.76

($678.38)

$6,652.80

($3,326.40)

$8,552.96

($4,276.48)

$682.93

($682.93)

$44.49

($44.49)

$25.30

($25.30)

Sep 29, 2022 5:09:16 PM 5500115335 - TargetSolutions Learning LLC Sep 29, 2022 5:09:16 PM 5500115335 - TargetSolutions Learning LLC

$3,187.33

($3,187.33)

$3,317,973.60

Sep 29, 2022 5:09:16 PM 5500115328 - AT&T Sep 29, 2022 5:09:16 PM 5500115328 - AT&T

$79.92

$3,318,053.52 $3,317,973.60 $3,318,044.36 $3,317,973.60 $3,318,258.19

($79.92)

Sep 29, 2022 5:09:16 PM 5500115329 - Bound Tree Medical LLC Sep 29, 2022 5:09:16 PM 5500115329 - Bound Tree Medical LLC Sep 29, 2022 5:09:16 PM 5500115339 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115339 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115330 - Cellularone of NE Arizona Sep 29, 2022 5:09:16 PM 5500115330 - Cellularone of NE Arizona Sep 29, 2022 5:09:16 PM 5500115341 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115341 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115334 - SecureCare Dental Sep 29, 2022 5:09:16 PM 5500115334 - SecureCare Dental Sep 29, 2022 5:09:16 PM 5500115333 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115333 - Navajo Tribal Utility Authority Sep 29, 2022 5:09:16 PM 5500115332 - GALLS LLC Sep 29, 2022 5:09:16 PM 5500115332 - GALLS LLC Sep 29, 2022 5:09:16 PM 5500115340 - Frontier Sep 29, 2022 5:09:16 PM 5500115340 - Frontier

$70.76

($70.76)

$284.59

($284.59)

$3,317,973.60

$140.94

$3,318,114.54 $3,317,973.60 $3,318,177.76

($140.94)

$204.16

($204.16)

$3,317,973.60

$40.72

$3,318,014.32 $3,317,973.60 $3,318,519.62 $3,317,973.60 $3,318,432.22

($40.72)

$546.02

($546.02)

$458.62

($458.62)

$3,317,973.60

$708.93

$3,318,682.53 $3,317,973.60 $3,318,491.81 $3,317,973.60 $3,318,262.08 $3,317,973.60 $3,318,373.60 $3,318,173.60 $3,318,250.90 $3,318,212.25 $3,319,653.55 $3,318,932.90 $3,330,535.40 $3,324,734.15 $3,326,111.75

($708.93)

Sep 29, 2022 5:09:16 PM 5500115331 - Frontier Sep 29, 2022 5:09:16 PM 5500115331 - Frontier Sep 29, 2022 5:09:16 PM 5500115342 - Frontier Sep 29, 2022 5:09:16 PM 5500115342 - Frontier Sep 29, 2022 11:59:00 PM Warrant 5500115250 Sep 29, 2022 11:59:00 PM Warrant 5500115250 Sep 29, 2022 11:59:00 PM Warrant 5500115303 Sep 29, 2022 11:59:00 PM Warrant 5500115303 Sep 29, 2022 11:59:00 PM Warrant 5500115304 Sep 29, 2022 11:59:00 PM Warrant 5500115304 Sep 29, 2022 11:59:00 PM Warrant 5500115310 Sep 29, 2022 11:59:00 PM Warrant 5500115310 Sep 29, 2022 11:59:00 PM Warrant 5500115311

$518.21

($518.21)

$288.48

($288.48)

$400.00

($200.00)

$77.30

($38.65)

$1,441.30

($720.65)

$11,602.50

($5,801.25)

$1,377.60

cddavis2 @ Oct 7, 2022 1:02:50 AM

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